PA

PFW Advisors Portfolio holdings

AUM $318M
1-Year Est. Return 14.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$318M
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$8.52M
2
+$2.05M
3
+$1.15M
4
MA icon
Mastercard
MA
+$1.06M
5
AVGO icon
Broadcom
AVGO
+$791K

Top Sells

1
+$6.9M
2
+$6.02M
3
+$2.53M
4
PHYL icon
PGIM Active High Yield Bond ETF
PHYL
+$2.31M
5
SBUX icon
Starbucks
SBUX
+$1.56M

Sector Composition

1 Consumer Staples 13.36%
2 Materials 10.53%
3 Technology 7.57%
4 Financials 5.05%
5 Healthcare 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
51
Ecolab
ECL
$77.9B
$1.27M 0.4%
4,764
-5
WEC icon
52
WEC Energy
WEC
$37.5B
$1.26M 0.4%
10,856
-14
GD icon
53
General Dynamics
GD
$90B
$1.23M 0.39%
3,571
-4
AMGN icon
54
Amgen
AMGN
$189B
$1.21M 0.38%
3,430
+50
FRT icon
55
Federal Realty Investment Trust
FRT
$9.7B
$1.16M 0.37%
+10,958
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.06T
$1.1M 0.35%
3,851
-4
SYK icon
57
Stryker
SYK
$130B
$1.06M 0.33%
3,223
-1
CBSH icon
58
Commerce Bancshares
CBSH
$7.55B
$1.06M 0.33%
21,497
-19
PLD icon
59
Prologis
PLD
$135B
$1.05M 0.33%
7,942
-6
META icon
60
Meta Platforms (Facebook)
META
$1.7T
$1.04M 0.33%
1,823
+50
NKE icon
61
Nike
NKE
$68.8B
$1.02M 0.32%
19,247
+10,741
BIL icon
62
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$48B
$954K 0.3%
10,408
+7,567
AON icon
63
Aon
AON
$71.1B
$929K 0.29%
2,879
BAC icon
64
Bank of America
BAC
$385B
$900K 0.28%
18,452
+2
WFC icon
65
Wells Fargo
WFC
$251B
$853K 0.27%
10,710
O icon
66
Realty Income
O
$60.5B
$823K 0.26%
13,446
+70
PPG icon
67
PPG Industries
PPG
$25.7B
$821K 0.26%
7,682
+43
JMST icon
68
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.23B
$813K 0.26%
15,955
+3,868
TSCO icon
69
Tractor Supply
TSCO
$23.6B
$808K 0.25%
17,836
-19
TSLA icon
70
Tesla
TSLA
$1.47T
$757K 0.24%
2,036
UNH icon
71
UnitedHealth
UNH
$294B
$695K 0.22%
2,567
-45
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.02T
$677K 0.21%
1,412
EME icon
73
Emcor
EME
$37B
$650K 0.2%
880
RBC icon
74
RBC Bearings
RBC
$18.9B
$616K 0.19%
1,134
COR icon
75
Cencora
COR
$62.8B
$613K 0.19%
1,950
+15
1 2
3
4 5